20 Oct 2017 12:52
RNS Number : 2244U
TR European Growth Trust PLC
20 October 2017
Trust Name | TR EUROPEAN GROWTH TRUST PLC |
Legal Entity Identifier | 213800N1B1HCQG2W4V90 |
NAV Details | As at close of business on 19 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1233.6p. As at close of business on 19 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1218.6p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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